Subsidiary Account report

Subsidiary: NMB 7092

#DateCorrespondingDescriptionDebit AmountCredit AmountBalance
1 Last Balance By Attached min subsidiaries & Opening Balance 1.000.001.00
213-Aug-2025Daily SalesMauzo ya siku62,000.000.062,001.00
314-Aug-2025Daily SalesMauzo ya siku282,000.000.0344,001.00
416-Aug-2025Daily SalesMauzo ya siku233,000.000.0577,001.00
517-Aug-2025Daily SalesMauzo ya siku84,000.000.0661,001.00
619-Aug-2025Daily SalesMauzo ya siku332,000.000.0993,001.00
725-Aug-2025Bank ChargesBank charge0.00106,992.27886,008.73
831-Aug-2025Daily SalesMauzo ya siku130,000.000.01,016,008.73
901-Sep-2025Zeepyi Pharmacetical LimitedManunuzi ya dawa na vifaa tiba0.001,000,000.0016,008.73
1008-Sep-2025Daily SalesMauzo ya siku277,000.000.0293,008.73
1110-Sep-2025Daily SalesMauzo ya siku131,000.000.0424,008.73
1210-Sep-2025Daily SalesMauzo ya siku166,000.000.0590,008.73
1311-Sep-2025Daily SalesMauzo ya siku51,000.000.0641,008.73
1411-Sep-2025Daily SalesMauzo ya siku84,000.000.0725,008.73
1512-Sep-2025Daily SalesMauzo ya siku428,000.000.01,153,008.73
1614-Sep-2025Daily SalesMauzo ya siku347,500.000.01,500,508.73
1715-Sep-2025Daily SalesMauzo ya siku30,000.000.01,530,508.73
1815-Sep-2025Zeepyi Pharmacetical LimitedManunuzi ya dawa na vifaa tiba0.001,500,000.0030,508.73
1926-Sep-2025Bank ChargesBank charge0.0015,339.9915,168.74
Total2,637,501.002,622,332.2615,168.74
#DateCorrespondingDescriptionDebit AmountCredit AmountBalance